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IVPM INVESCO PERPETUAL SELECT TRUST PLC MANAGED LIQUIDITY SHS 1P



Price (GBX) 102.25 Var % (+/-) +0.00% ( 0.00)
High 102.38 Low 102.25
Volume - Last close 102.25 on 27-Aug-2015
Bid 101.25 Offer 103.25
Trading status Mandatory Special conditions NONE
As at 28-Aug-2015 08:28:51 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Volume Trade value Type
10:57:48  20-Aug-15 103.25 20 20.65 O
13:20:17  19-Aug-15 102.12 51,150 52,236.94 OK
12:14:07  13-Aug-15 104.00 45,040 46,841.60 OK
08:57:39  27-Jul-15 101.65 252 256.16 O
14:55:23  18-Jun-15 102.00 42,000 42,840.00 OK


Fundamentals
Content provided by Morningstar
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Adjusted ( p )
Dividend per Share ( p )
Key Fundamentals 31-May-11 31-May-12 31-May-13 31-May-14 31-May-15
Revenue (£ m)   n/a n/a n/a n/a n/a
Pre-Tax (£ m)   n/a n/a n/a n/a n/a
EPS  4.10p 4.20p 5.48p 5.40p 6.38p
PE  24.39 23.75 18.43 18.77 15.97
PEG  2.26 9.73 0.60 -12.86 0.88
EPS Growth  10.81% 2.44% 30.48% -1.46% 18.15%
Dividend Cover  0.98 0.99 0.99 1.02 1.04
Dividend Yield  4.20% 4.26% 5.50% 5.23% 6.04%

Market

Company Information
Updated Monthly
Company address Perpetual Park, Perpetual Park Drive, Henley-on-Thames, Oxfordshire, RG9 1HH, United Kingdom
Company website http://www.invescoperpe...
Market cap(in millions)* £ 150.37
Listing/Admission to trading 23 Nov 2006
Trading service SETSqx
Market MAINMARKET
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
28-Aug-15
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register GB
Segment SSQ3
MiFID Status Regulated Market
Exchange market size 300
SEDOL B1DQ670
ISIN number GB00B1DQ6704



INV.PERP.SEL MG share - price